Q3 2016 13F Holders as of 9/30/2016
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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12.4M
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Number of holders
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38
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Total 13F shares, excl. options
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3.65M
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Shares change
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+40.4K
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Total reported value, excl. options
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$44.3M
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Value change
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+$527K
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Number of buys
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18
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Number of sells
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-15
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Price
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$12.13
Significant Holders of Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) as of Q3 2016
43 filings reported holding GLV - Clough Global Dividend & Income Fund - Common Shares, no par value as of Q3 2016.
Clough Global Dividend & Income Fund - Common Shares, no par value (GLV) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.65M shares
of 12.4M outstanding shares and own 29.45% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (616K shares), Advisors Asset Management, Inc. (456K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (438K shares), Deschutes Portfolio Strategy, LLC (378K shares), WELLS FARGO & COMPANY/MN (253K shares), Jaffetilchin Investment Partners, LLC (221K shares), MORGAN STANLEY (215K shares), CORNERSTONE ADVISORS INC (179K shares), 1607 Capital Partners, LLC (106K shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (101K shares).
This table shows the top 38 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.